| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,086 | 76,820 | +66,734 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,027 | 80,796 | +33,769 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,582 | +22,582 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,786 | +15,786 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,148 | +13,148 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 446,700 | 453,180 | +6,480 | 0.07 | 0.08 | +0.01 | buy |
| Garner Asset Management Corp | 140,753 | 146,408 | +5,655 | 0.91 | 1.04 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,812 | 84,203 | +3,391 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,805 | 261,592 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,460 | 28,751 | +2,291 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 585,843 | 587,255 | +1,412 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 65,830 | 66,894 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,280 | 7,371 | +91 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| North Star Investment Management Corp. | 361,996 | 362,014 | +18 | 0.37 | 0.43 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 326 | 341 | +15 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 184,990 | 185,000 | +10 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 86,811 | 86,811 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 100,002 | 100,002 | 0 | 1.25 | 1.38 | +0.13 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,508 | 25,508 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Cerity Partners LLC | 10,374 | 10,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 20,358 | 20,358 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Allred Capital Management, LLC | 103,873 | 103,873 | 0 | 0.58 | 0.67 | +0.09 | hold |
| De Lisle Partners LLP | 72,921 | 72,921 | 0 | 0.16 | 0.20 | +0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,000 | 11,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STATE STREET CORP | 30,213 | 30,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 317 | 315 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 60,875 | 60,353 | -522 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,113 | 6,512 | -601 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,137 | 13,129 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 37,570 | 36,447 | -1,123 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,649 | 13,459 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 190,896 | 189,516 | -1,380 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 223,026 | 221,616 | -1,410 | 0.00 | 0.00 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 18,936 | 17,454 | -1,482 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 3,054 | 1,064 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 375,157 | 368,116 | -7,041 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 24,012 | 12,812 | -11,200 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,048 | 0 | -13,048 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 420,128 | 406,658 | -13,470 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,069 | 0 | -14,069 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19,441 | 0 | -19,441 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 22,178 | 0 | -22,178 | 0.03 | 0.00 | -0.03 | sell |
| Marquette Asset Management, LLC | 25,735 | 0 | -25,735 | 0.06 | 0.00 | -0.06 | sell |
| Peapod Lane Capital LLC | 174,546 | 124,754 | -49,792 | 2.51 | 2.27 | -0.24 | sell |
| DEPRINCE RACE & ZOLLO INC | 327,929 | 277,419 | -50,510 | 0.09 | 0.09 | -0.00 | sell |